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PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+314.25%
AUM
$1.57B
AUM Growth
+$5.62M
Cap. Flow
-$24.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
71
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.87M
2
BAC icon
Bank of America
BAC
+$4.89M
3
LABL
Multi-Color Corp
LABL
+$2.96M
4
TRV icon
Travelers Companies
TRV
+$2.71M
5
NKE icon
Nike
NKE
+$2.45M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
PRK icon
Park National Corp
PRK
+$4.2M
3
JCI icon
Johnson Controls International
JCI
+$3.75M
4
F icon
Ford
F
+$3.41M
5
AXP icon
American Express
AXP
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Technology 15.44%
3 Healthcare 13.19%
4 Consumer Staples 10.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$683B
$316K 0.02%
3,826
-243
-6% -$19.5K
ADI icon
227
Analog Devices
ADI
$180B
$311K 0.02%
4,833
-975
-17% -$60.5K
APA icon
228
APA Corp
APA
$13.1B
$309K 0.02%
4,827
-766
-14% -$41.9K
ALLE icon
229
Allegion
ALLE
$13.3B
$305K 0.02%
4,437
-271
-6% -$19.1K
VLO icon
230
Valero Energy
VLO
$91.3B
$304K 0.02%
5,728
-1,400
-20% -$74.7K
MSCI icon
231
MSCI
MSCI
$42B
$302K 0.02%
3,600
– –
AJG icon
232
Arthur J. Gallagher & Co
AJG
$64.8B
$301K 0.02%
5,910
– –
CNK icon
233
Cinemark Holdings
CNK
$4.17B
$294K 0.02%
7,681
+2,106
+38% +$79.7K
ESLT icon
234
Elbit Systems
ESLT
$38.1B
$291K 0.02%
3,039
– –
GSK icon
235
GSK
GSK
$104B
$291K 0.02%
5,409
+133
+3% +$7.29K
STFC
236
DELISTED
State Auto Financial Corp
STFC
$290K 0.02%
12,197
+2,427
+25% +$55.8K
CA
237
DELISTED
CA, Inc.
CA
$289K 0.02%
8,726
-34
-0.4% -$1.15K
MET icon
238
MetLife
MET
$62.3B
$288K 0.02%
7,282
-928
-11% -$34.9K
AVV.CL
239
DELISTED
Aviva Plc
AVV.CL
$288K 0.02%
11,300
-3,799
-25% -$98.5K
BLK icon
240
Blackrock
BLK
$170B
$285K 0.02%
786
-4
-0.5% -$1.46K
HRB icon
241
H&R Block
HRB
$5.57B
$285K 0.02%
12,301
-891
-7% -$20.8K
TRMB icon
242
Trimble
TRMB
$13.3B
$285K 0.02%
10,000
– –
CFBK icon
243
CF Bankshares
CFBK
$234M
$278K 0.02%
35,807
-18,738
-34% -$141K
IP icon
244
International Paper
IP
$21.8B
$278K 0.02%
6,104
– –
SBUX icon
245
Starbucks
SBUX
$120B
$278K 0.02%
5,141
+13
+0.3% +$727
VGLT icon
246
Vanguard Long-Term Treasury ETF
VGLT
$10B
$271K 0.02%
3,215
– –
CARO
247
DELISTED
Carolina Financial Corp.
CARO
$268K 0.02%
12,000
-3,084
-20% -$63.6K
IFF icon
248
International Flavors & Fragrances
IFF
$20.3B
$263K 0.02%
1,840
-50
-3% -$6.77K
FFBC icon
249
First Financial Bancorp
FFBC
$3.55B
$261K 0.02%
11,947
– –
VIVO
250
DELISTED
Meridian Bioscience Inc
VIVO
$260K 0.02%
13,475
– –
8 9
10
11 12

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Park National Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Park National Corp held 370 positions worth $1.57B, up 0.36% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q3 2016 filing shows 16 new, 71 increased, 190 reduced and 25 closed positions. Its largest new stake was Multi-Color Corp: 45,000 shares worth $2.97M. The largest sale was EMC CORPORATION, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q3 2016 buy was Multi-Color Corp: 45,000 shares worth $2.97M.
  • Park National Corp added most to General Motors in Q3 2016, an estimated $5.87M increase.
  • Park National Corp's biggest Q3 2016 reduction was Park National Corp, cutting an estimated $4.2M.
  • Park National Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.97M.
  • Park National Corp's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2016.
  • Park National Corp opened 16 new positions and closed 25 in Q3 2016.
  • Park National Corp's portfolio value rose 0.36% quarter-over-quarter to $1.57B.

Based on Park National Corp's 13F filing for Q3 2016, filed 3 Oct 2016.